EnViAc P/S — Credit Rating and Financial Key Figures
CVR number: 40075178
Nymøllevej 6, 3540 Lynge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.50 | -26.00 | -70.50 | -36.73 | -62.78 |
| EBIT | -13.50 | -26.00 | -70.50 | -36.73 | -62.78 |
| Other financial income | 203.44 | 887.08 | 1 056.02 | 378.21 | 7.85 |
| Other financial expenses | - 293.54 | - 980.81 | -1 092.68 | -1 660.51 | -2 565.13 |
| Net income from associates (fin.) | - 964.24 | -1 086.73 | -12 286.26 | -11 202.16 | 150.99 |
| Pre-tax profit | -1 067.85 | -1 206.46 | -12 393.43 | -12 521.20 | -2 469.07 |
| Net earnings | -1 067.85 | -1 206.46 | -12 393.43 | -12 521.20 | -2 469.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 916.81 | 830.08 | |||
| Investments total | 1 916.81 | 830.08 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 602.07 | 21 084.59 | 10 679.75 | ||
| Current other receivables | 151.37 | 155.93 | 160.60 | 165.42 | 170.40 |
| Short term receivables total | 13 753.44 | 21 240.52 | 10 840.35 | 165.42 | 170.40 |
| Cash and bank deposits | 6.42 | 241.13 | 138.51 | 125.32 | 23.54 |
| Cash and cash equivalents | 6.42 | 241.13 | 138.51 | 125.32 | 23.54 |
| Balance sheet total (assets) | 15 676.68 | 22 311.73 | 10 978.86 | 290.74 | 193.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 200.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 174.02 | 58.13 | -2 448.33 | -14 843.32 | -27 364.51 |
| Profit of the financial year | -1 067.85 | -1 206.46 | -12 393.43 | -12 521.20 | -2 469.07 |
| Shareholders equity total | - 241.87 | 51.67 | -13 841.76 | -26 364.51 | -28 833.58 |
| Provisions | 150.99 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 35.63 | 20.00 |
| Other non-interest bearing current liabilities | 15 906.04 | 22 247.56 | 24 808.12 | 26 468.64 | 29 007.52 |
| Current liabilities total | 15 918.54 | 22 260.06 | 24 820.62 | 26 504.26 | 29 027.52 |
| Balance sheet total (liabilities) | 15 676.68 | 22 311.73 | 10 978.86 | 290.74 | 193.94 |
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